{ "crd_number": 160791, "slug": "deerpath-capital-management-lp-fort-lauderdale-fl-160791", "primary_business_name": "DEERPATH CAPITAL MANAGEMENT, LP", "legal_name": "DEERPATH CAPITAL MANAGEMENT, LP", "dbas": [], "city": "Fort Lauderdale", "state": "FL", "country": "United States", "cbsa_code": "33100", "metro": { "cbsa_code": "33100", "common_name": "Miami", "msa_name": "Miami-Fort Lauderdale-West Palm Beach, FL", "path": "/advisors/fl/miami" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2012-05-07", "years_registered": 14, "period": "2026-10-01", "filing_date": "2026-03-30", "carried_forward": false, "raum_total": 9033072653.0, "raum_discretionary": 3768740443.0, "raum_non_discretionary": 5264332210.0, "raum_band": "over_5b", "raum_band_label": "Over $5 billion", "total_employees": 100, "advisory_employees": 100, "client_count_bucket": null, "clients_by_type": { "other": { "raum": 4172360488.0, "count": 9, "description": "CLO" }, "pooled_investment_vehicles": { "raum": 3768740443.0, "count": 30 }, "corporations_other_businesses": { "raum": 1091971722.0, "count": 3 } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "other", "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 1, "states_registered": [ "CA", "FL", "IL", "MA" ], "websites": [ "https://deerpathcapital.com", "https://linkedin.com/COMPANY/DEERPATH-CAPITAL" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/160791", "disclosure_items": [ { "item": "11.D(2)", "question": "Has another federal regulator, a state regulator, or a foreign financial regulator ever found that the firm or an advisory affiliate was involved in a violation of investment-related regulations or statutes?" } ], "city_as_filed": "FORT LAUDERDALE", "url": "https://advisorcensus.com/firm/deerpath-capital-management-lp-fort-lauderdale-fl-160791", "display_name": "Deerpath Capital Management, LP", "summary": "Deerpath Capital Management, LP is an SEC-registered investment advisory firm in Fort Lauderdale, FL, registered since 2012, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated March 30, 2026.", "citation": "AdvisorCensus. Deerpath Capital Management, LP (CRD 160791): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)", "Other" ], "quick_answers": [ { "q": "How is Deerpath Capital Management, LP compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Deerpath Capital Management, LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure." }, { "q": "Where is Deerpath Capital Management, LP located?", "a": "Deerpath Capital Management, LP's principal office is in Fort Lauderdale, FL, according to its Form ADV; the April 2026 filing also lists 3 other offices (Schedule D, Section 1.F)." }, { "q": "Is Deerpath Capital Management, LP registered with the SEC or a state?", "a": "Deerpath Capital Management, LP is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 160791." }, { "q": "How much does Deerpath Capital Management, LP manage?", "a": "Deerpath Capital Management, LP reports $9,033,072,653 in regulatory assets under management in its Form ADV filing dated March 30, 2026 (42% discretionary)." }, { "q": "How have Deerpath Capital Management, LP's assets and staff changed since 2021?", "a": "In the Form ADV data for Deerpath Capital Management, LP: Regulatory assets under management: $2,260,540,949 in the October 2021 data and $9,033,072,653 in the October 2026 data, up 300%. Total employees: 38 in October 2021 and 100 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Deerpath Capital Management, LP serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (30); other (9); corporations or other businesses not listed above (3)." }, { "q": "Which custodians does Deerpath Capital Management, LP use?", "a": "Deerpath Capital Management, LP's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists J.P. Morgan Chase & Co. and Northern Trust Investments, Incorporated as custodians holding 10% or more of its separately managed account assets." }, { "q": "Does Deerpath Capital Management, LP report any disciplinary disclosures?", "a": "Reports 1 disclosure item on Form ADV Item 11: yes answers to 11.D(2) (another regulator's finding of a violation). Each question covers the firm and its advisory affiliates, and one event can produce several yes answers. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/160791" }, { "q": "What changed in Deerpath Capital Management, LP's recent Form ADV filings?", "a": "In the April 2026 filing data: Employees performing advisory functions went from 96 to 100. Regulatory assets under management went from $8,050,662,035 to $9,033,072,653 (+12%). Changed its office addresses in Boston, MA." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 2260540949.0, "total_employees": 38, "filing_date": "2021-03-31" }, { "period": "2022-10-01", "regulatory_assets_under_management": 3897077412.0, "total_employees": 61, "filing_date": "2022-03-30" }, { "period": "2023-10-01", "regulatory_assets_under_management": 5632464746.0, "total_employees": 81, "filing_date": "2023-03-30" }, { "period": "2024-10-01", "regulatory_assets_under_management": 7238820450.0, "total_employees": 88, "filing_date": "2024-03-28" }, { "period": "2025-10-01", "regulatory_assets_under_management": 8050662035.0, "total_employees": 96, "filing_date": "2025-03-28" }, { "period": "2026-10-01", "regulatory_assets_under_management": 9033072653.0, "total_employees": 100, "filing_date": "2026-03-30" } ], "recent_changes": [ { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Employees performing advisory functions went from 96 to 100.", "Regulatory assets under management went from $8,050,662,035 to $9,033,072,653 (+12%).", "Changed its office addresses in Boston, MA." ] }, { "period": "2026-01-01", "period_label": "January 2026", "notes": [ "No longer registered or notice-filed in TX." ] } ], "fees_from_brochure": null, "custodians": [ { "name": "J.P. Morgan Chase & Co.", "name_as_filed": "J.P. MORGAN CHASE & CO.", "affiliated": false }, { "name": "Northern Trust Investments, Incorporated", "name_as_filed": "NORTHERN TRUST INVESTMENTS, INCORPORATED", "affiliated": false } ], "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.", "markdown_url": "https://advisorcensus.com/firm/deerpath-capital-management-lp-fort-lauderdale-fl-160791.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 30, "fewer_than_5": false, "raum": 3768740443.0 }, { "type": "corporations_other_businesses", "label": "Corporations or other businesses not listed above", "count": 3, "fewer_than_5": false, "raum": 1091971722.0 }, { "type": "other", "label": "Other", "count": 9, "fewer_than_5": false, "raum": 4172360488.0 } ], "disclosure_line": "Reports 1 disclosure item on Form ADV Item 11.", "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/160791", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }